OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$25.60
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
35.94%
OIGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.93%		8.9%4,310,000$299.21M--
2—Asml Holding N.V.
4.12%		13.1%95,594$138.19M--
3
BAES
Bae Systems Plc
3.71%		16.8%4,469,324$124.31M--
4—Invesco Private Prime Fund
3.71%		20.5%124,379,720$124.39M--
5
SIE
Siemens Ag
2.90%		23.4%326,794$97.11M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.80%		26.2%1,547,500$93.98MComm. ServicesInteractive Media
7
DOL
Dollarama IncConsumer Disc. · Multiline Retail
2.62%		28.8%685,966$87.67MConsumer Disc.Multiline Retail
8—Reliance Industries Ltd
2.53%		31.3%5,585,674$84.71M--
9
LONN
Lonza Group Ag
2.31%		33.6%125,644$77.25M--
10—AstraZeneca PLC
2.31%		35.9%407,949$77.40M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingInflation ProtectionSupply ChainUrbanization

OIGNX Mutual Fund Top Holdings

OIGNX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Asml Holding N.V. at 4.1%, Bae Systems Plc at 3.7%.

OIGNX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Consumer Discretionary at 8.1%.

OIGNX sectors provide a detailed breakdown. OIGNX overlap shows how holdings compare to other funds in your portfolio.